Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.29B
Enterprise Value2.01B
Trailing P/E12.47
Forward P/E6.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.23
Forward Price/Sales1.76
Price/Book (mrq)1.05
Price/Tangible Book (mrq)1.05
Price/FCF (ttm)36.73
Price/OCF (ttm)6.48
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.47
EV/Earnings19.44
EV/EBITDA6.85
EV/EBIT12.67
EV/FCF57.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.37
1-Day Change0.36%
52-Week High$19.44
52-Week Low$10.55
52-Week Change18.25%
YTD Change11.64%
1-Year Change19.13%
50-Day MA$17.95
200-Day MA$16.17
Avg Volume (30 day)193.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.45M
Book Value per Share$18.38
Net Cash per Share$0.67
FCF per Share$0.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.92%
EBITDA Margin (ttm)50.67%
EBIT Margin (ttm)27.39%
Operating Margin (ttm)24.24%
Pretax Margin (ttm)17.87%
Profit Margin (ttm)17.85%
FCF Margin (ttm)6.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.45%
Return on Assets (ttm)4.49%
Return on Invested Capital (ttm)8.15%
Return on Capital Employed (ttm)7.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue578.16M
Gross Profit178.76M
Operating Income140.16M
Pretax Income103.30M
Net Income103.23M
EBITDA292.94M
EBIT158.34M
Diluted EPS$1.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow198.73M
Capital Expenditures163.70M
Free Cash Flow35.04M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.30B
Cash & Securities (mrq)216.60M
Net Cash (mrq)44.44M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)936.38M
Working Capital (mrq)44.79M
Total Equity (mrq)1.22B
Book Value per Share$18.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.17
Quick Ratio (mrq)1.13
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)3.20
Debt/FCF (ttm)26.72
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.22
Dividend Yield1.14%
Payout Ratio (Earnings)14.16%
Payout Ratio (FCF)41.72%
Dividend Growth (YoY)10.00%
Years of Dividend Growth2
Ex-Dividend DateNov 25, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.02%
FCF Yield2.72%
Buyback Yield1.75%
Total Shareholder Yield2.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.50
Piotroski F-Score6/9
Dividend Score53.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$276.76
Lynch Upside/Downside1328.82%
Graham Number$25.35
Graham Upside/Downside30.85%